Symbol | Company | Weighting |
---|---|---|
MS Q | MORGAN STANLEY 6.625 PFD | 4.60% |
WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.52% |
JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.50% |
COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.43% |
GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.90% |
MTB J | M + T BK CORP 7.5 PFD | 3.21% |
USB S | US BANCORP, SERIES O, 4.50% | 3.05% |
ALL J | ALLSTATE CORP 7.375 PFD | 3.02% |
ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.02% |
BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.01% |
ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.94% |
SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.26% |
FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.05% |
PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.05% |
RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.04% |
CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.01% |
RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.01% |
CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.00% |
DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.98% |
HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.96% |
TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.53% |
KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.52% |
ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.51% |
LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.49% |
VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.48% |
SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.45% |
MET.F | METLIFE INC, SERIES F, 4.75% | 1.26% |
AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.05% |
ATHS | ATHENE HLDG LTD 7.25 PFD | 1.01% |
SF D | STIFEL FINL CORP 4.5 PFD | 1.01% |
JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.01% |
STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.01% |
BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.01% |
RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.00% |
T C | AT&T INC 4.75 CUM PFD | 1.00% |
PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.00% |
SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.99% |
EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.99% |
BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 0.99% |
AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.99% |
MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.99% |
EIX M | SCE TR VII 7.5 CUM PFD | 0.99% |
WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.99% |
TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.98% |
ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.98% |
SYF B | SYNCHRONY FINL 8.25 PFD | 0.98% |
FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.98% |
VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.76% |
KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.53% |
CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.53% |
TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.51% |
DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.51% |
ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.51% |
ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.50% |
AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.50% |
VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.50% |
PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.50% |
FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.50% |
CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.50% |
WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.50% |
TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.49% |
CADE A | CADENCE BK 5.5 PFD | 0.49% |
NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.49% |
AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
WAFDP | WAFD INC 4.875 PFD | 0.49% |
HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.46% |
WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.26% |
CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.25% |
AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.24% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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